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CIM

CIM Investment Management Portfolio holdings

AUM $375M
1-Year Est. Return 32.03%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+32.03%
3 Year Est. Return
+88.62%
5 Year Est. Return
+95.83%
10 Year Est. Return
+334.77%
AUM
$263M
AUM Growth
+$15.2M
Cap. Flow
-$641K
Cap. Flow %
-0.24%
Top 10 Hldgs %
47.33%
Holding
290
New
38
Increased
84
Reduced
133
Closed
32

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$1.79M
2
AAPL icon
Apple
AAPL
+$1.13M
3
T icon
AT&T
T
+$1.07M
4
CRM icon
Salesforce
CRM
+$855K
5
BAX icon
Baxter International
BAX
+$821K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
CHD icon
Church & Dwight Co
CHD
+$970K
3
CL icon
Colgate-Palmolive
CL
+$948K
4
CMCSA icon
Comcast
CMCSA
+$822K
5
NVDA icon
NVIDIA
NVDA
+$814K

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Healthcare 9.85%
3 Financials 8.48%
4 Communication Services 6.97%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$5.44B
$218K 0.08%
5,003
+72
+1% +$3.25K
ZGNX
227
DELISTED
Zogenix, Inc.
ZGNX
$216K 0.08%
12,051
+164
+1% +$4.02K
DCPH
228
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$212K 0.08%
4,140
+59
+1% +$2.89K
BA icon
229
Boeing
BA
$184B
$211K 0.08%
1,279
-14
-1% -$2.39K
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.6B
$210K 0.08%
14,644
+214
+1% +$3.06K
YEXT icon
231
Yext
YEXT
$572M
$209K 0.08%
13,752
+199
+1% +$3.36K
ELME
232
Elme Communities
ELME
$144M
$208K 0.08%
10,319
+149
+1% +$3.25K
RDFN
233
DELISTED
Redfin
RDFN
$206K 0.08%
+4,125
New +$182K
UMBF icon
234
UMB Financial
UMBF
$11.2B
$205K 0.08%
4,191
+60
+1% +$3.03K
LHCG
235
DELISTED
LHC Group LLC
LHCG
$203K 0.08%
+954
New +$188K
TTMI icon
236
TTM Technologies
TTMI
$13.8B
$201K 0.08%
17,596
+254
+1% +$2.97K
VYGR icon
237
Voyager Therapeutics
VYGR
$197M
$200K 0.08%
+18,745
New +$220K
RETA
238
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$200K 0.08%
2,053
+29
+1% +$3.62K
CORT icon
239
Corcept Therapeutics
CORT
$12.1B
$198K 0.08%
11,356
-11,034
-49% -$176K
CAMP
240
DELISTED
CalAmp Corp.
CAMP
$167K 0.06%
1,009
+14
+1% +$2.62K
KN icon
241
Knowles
KN
$3.29B
$163K 0.06%
10,908
+157
+1% +$2.38K
RDUS
242
DELISTED
Radius Health, Inc.
RDUS
$163K 0.06%
14,409
+209
+1% +$2.58K
KIN
243
DELISTED
Kindred Biosciences, Inc.
KIN
$162K 0.06%
37,754
+546
+1% +$2.28K
MYE icon
244
Myers Industries
MYE
$1.21B
$156K 0.06%
11,757
+170
+1% +$2.53K
FTI icon
245
TechnipFMC
FTI
$29.5B
$155K 0.06%
32,967
-357
-1% -$2.01K
GT icon
246
Goodyear
GT
$1.75B
$154K 0.06%
+20,115
New +$186K
AVTA
247
DELISTED
Avantax, Inc. Common Stock
AVTA
$149K 0.06%
15,790
+227
+1% +$2.51K
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
$148K 0.06%
18,216
+264
+1% +$2.16K
IRWD icon
249
Ironwood Pharmaceuticals
IRWD
$711M
$140K 0.05%
15,585
+225
+1% +$2.24K
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.05%
19,079
+276
+1% +$2.2K
8 9
10
11 12

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JIC
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HPM
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MWM
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HPC
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JC
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DPCM
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GIP
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CIM Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, CIM Investment Management held 290 positions worth $263M, up 6.1% from $248M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

CIM Investment Management's Q3 2020 filing shows 38 new, 84 increased, 133 reduced and 32 closed positions. Its largest new stake was Slack Technologies, Inc.: 60,726 shares worth $1.63M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CIM Investment Management's largest Q3 2020 buy was Slack Technologies, Inc.: 60,726 shares worth $1.63M.
  • CIM Investment Management added most to Apple in Q3 2020, an estimated $1.13M increase.
  • CIM Investment Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.62M.
  • CIM Investment Management fully exited Church & Dwight Co in Q3 2020, selling an estimated $970K.
  • CIM Investment Management's ten largest holdings make up 47% of its $263M portfolio in Q3 2020.
  • CIM Investment Management opened 38 new positions and closed 32 in Q3 2020.
  • CIM Investment Management's portfolio value rose 6.1% quarter-over-quarter to $263M.

Based on CIM Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.